Latest Acuitas Investments, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Acuitas Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Acuitas Investments, LLC is a hedge fund based in SEATTLE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818.1 Millions. In it's latest 13F Holdings report, Acuitas Investments, LLC reported an equity portfolio of $198.2 Millions as of 31 Mar, 2024.
The top stock holdings of Acuitas Investments, LLC are ARHS, ORN, HMST. The fund has invested 2.8% of it's portfolio in ARHAUS INC and 2.7% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CHICOS FAS INC (CHS) and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in ITERIS INC NEW (ITI), CKX LDS INC (CKX) and FONAR CORP (FONR). Acuitas Investments, LLC opened new stock positions in EQUINOX GOLD CORP (EQX), RADCOM LTD (RDCM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATO CORP NEW (CATO), DRIL-QUIP INC (DRQ) and CHIMERIX INC (CMRX).
The top stock holdings of Acuitas Investments, LLC are ARHS, ORN, HMST. The fund has invested 2.8% of it's portfolio in ARHAUS INC and 2.7% of portfolio in ORION GROUP HLDGS INC.
The fund managers got completely rid off BANCORP INC DEL (TBBK), CHICOS FAS INC (CHS) and FRANKLIN COVEY CO (FC) stocks. They significantly reduced their stock positions in ITERIS INC NEW (ITI), CKX LDS INC (CKX) and FONAR CORP (FONR). Acuitas Investments, LLC opened new stock positions in EQUINOX GOLD CORP (EQX), RADCOM LTD (RDCM) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to CATO CORP NEW (CATO), DRIL-QUIP INC (DRQ) and CHIMERIX INC (CMRX).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINOX GOLD CORP | 4,227,930 |
| RADCOM LTD | 1,225,130 |
| ISHARES TR | 1,202,080 |
| UNIVERSAL ELECTRS INC | 865,445 |
| INTREPID POTASH INC | 794,098 |
| AADI BIOSCIENCE INC | 744,445 |
| ALLOVIR INC | 739,500 |
| LENZ THERAPEUTICS INC | 703,124 |
New stocks bought by Acuitas Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CATO CORP NEW | 126 |
| DRIL-QUIP INC | 123 |
| CHIMERIX INC | 100 |
| SOLARIS OILFIELD INFRASTRUCT | 94.25 |
| CONTROLADORA VUELA COMP DE A | 79.19 |
| SEER INC | 75.08 |
| EGAIN CORP | 63.96 |
| FRANKLIN STR PPTYS CORP | 61.59 |
Additions to existing portfolio by Acuitas Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ITERIS INC NEW | -80.59 |
| CKX LDS INC | -80.38 |
| FONAR CORP | -78.58 |
| SILICOM LTD | -78.25 |
| FULCRUM THERAPEUTICS INC | -75.36 |
| AMREP CORP | -63.79 |
| INVIVYD INC | -63.00 |
| UNIVERSAL TECHNICAL INST INC | -51.08 |
Acuitas Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHICOS FAS INC | -3,232,290 |
| RAIN ONCOLOGY INC | -539,297 |
| KINNATE BIOPHARMA INC | -686,745 |
| TETRA TECHNOLOGIES INC DEL | -1,267,720 |
| SPRUCE BIOSCIENCES INC | -805,999 |
| RAMACO RES INC | -2,884,500 |
| GILAT SATELLITE NETWORKS LTD | -906,528 |
| BANCORP INC DEL | -4,410,490 |
Acuitas Investments, LLC got rid off the above stocks
Current Stock Holdings of Acuitas Investments, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC | 0.38 | 318,139 | 744,445 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS INC | 1.67 | 239,336 | 3,317,200 | ADDED | 53.64 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.29 | 461,663 | 572,462 | NEW | ||
| ACTG | ACACIA RESH CORP | 1.33 | 495,217 | 2,639,510 | ADDED | 12.65 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.43 | 538,321 | 850,547 | ADDED | 12.2 | |
| ADGI | INVIVYD INC | 0.17 | 77,195 | 342,746 | REDUCED | -63.00 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.61 | 5,716 | 1,202,080 | NEW | ||
| AIP | ARTERIS INC | 0.88 | 237,764 | 1,740,430 | ADDED | 10.08 | |
| ALCO | ALICO INC | 1.10 | 74,222 | 2,173,220 | ADDED | 12.34 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOT | ASTRONOVA INC | 0.90 | 100,699 | 1,794,460 | ADDED | 38.03 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALVR | ALLOVIR INC | 0.37 | 979,600 | 739,500 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 1.19 | 403,280 | 2,367,250 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1.44 | 129,500 | 2,854,180 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.88 | 708,553 | 1,750,130 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 2.82 | 363,170 | 5,589,190 | ADDED | 13.94 | |
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.33 | 49,732 | 661,436 | NEW | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTC | ASTROTECH CORP | 0.26 | 59,237 | 521,941 | REDUCED | -5.33 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.53 | 257,910 | 1,041,960 | ADDED | 50.74 | |
| AVNW | AVIAT NETWORKS INC | 0.27 | 14,073 | 539,559 | UNCHANGED | 0.00 | |
| AXR | AMREP CORP | 0.41 | 34,791 | 808,543 | REDUCED | -63.79 | |
| BCOV | BRIGHTCOVE INC | 0.69 | 704,938 | 1,367,580 | UNCHANGED | 0.00 | |
| BH | BIGLARI HLDGS INC | 1.56 | 16,276 | 3,087,230 | ADDED | 12.6 | |
| BIL | SPDR SER TR | 0.60 | 12,857 | 1,180,270 | ADDED | 32.11 | |
| BOLT | BOLT BIOTHERAPEUTICS INC | 0.37 | 517,952 | 725,133 | ADDED | 12.73 | |
| BTG | B2GOLD CORP | 0.06 | 41,800 | 109,594 | ADDED | 7.73 | |
| BWA | BORGWARNER INC | 0.02 | 1,300 | 45,162 | UNCHANGED | 0.00 | |
| CARA | CARA THERAPEUTICS INC | 0.23 | 512,213 | 466,114 | NEW | ||
| CATO | CATO CORP NEW | 1.21 | 414,588 | 2,392,170 | ADDED | 126 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CKX | CKX LDS INC | 0.22 | 33,237 | 438,728 | REDUCED | -80.38 | |
| CMRX | CHIMERIX INC | 0.34 | 635,261 | 673,377 | ADDED | 100 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 300 | 13,335 | NEW | ||
| CRAI | CRA INTL INC | 0.80 | 10,600 | 1,585,550 | UNCHANGED | 0.00 | |
| CSTE | CAESARSTONE LTD | 0.40 | 195,306 | 798,802 | ADDED | 20.08 | |
| CTLP | CANTALOUPE INC | 0.61 | 187,100 | 1,203,050 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.10 | 135,700 | 199,479 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.90 | 130,430 | 1,779,060 | ADDED | 3.85 | |
| DRQ | DRIL-QUIP INC | 1.47 | 129,488 | 2,917,360 | ADDED | 123 | |
| EGAN | EGAIN CORP | 0.36 | 110,709 | 714,073 | ADDED | 63.96 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 654 | 19,254 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 2.13 | 702,314 | 4,227,930 | NEW | ||
| ERO | ERO COPPER CORP | 0.02 | 2,100 | 40,511 | UNCHANGED | 0.00 | |
| ETON | ETON PHARMACEUTICALS INC | 1.10 | 579,960 | 2,174,850 | ADDED | 17.87 | |
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FONR | FONAR CORP | 0.50 | 46,837 | 1,000,440 | REDUCED | -78.58 | |
| FSP | FRANKLIN STR PPTYS CORP | 1.70 | 1,488,200 | 3,378,200 | ADDED | 61.59 | |
| FTEK | FUEL TECH INC | 0.47 | 776,614 | 939,703 | REDUCED | -5.59 | |
| FTI | TECHNIPFMC PLC | 0.04 | 3,394 | 85,223 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.16 | 33,224 | 313,635 | REDUCED | -75.36 | |
| GAIA | GAIA INC NEW | 0.77 | 496,320 | 1,528,670 | ADDED | 13.05 | |
| GENC | GENCOR INDS INC | 0.66 | 78,496 | 1,310,100 | ADDED | 12.73 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1.33 | 200,331 | 2,642,370 | REDUCED | -10.43 | |
| GIFI | GULF IS FABRICATION INC | 0.87 | 235,089 | 1,727,900 | ADDED | 12.03 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1.36 | 308,664 | 2,700,810 | REDUCED | -1.87 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYN | HAYNES INTL INC | 1.43 | 47,041 | 2,828,100 | REDUCED | -10.16 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.70 | 326,516 | 1,384,430 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC | 1.36 | 111,100 | 2,699,730 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1.42 | 258,701 | 2,804,320 | ADDED | 60.54 | |
| HMST | HOMESTREET INC | 2.53 | 332,689 | 5,006,970 | REDUCED | -2.91 | |
| HURC | HURCO CO | 1.24 | 121,818 | 2,455,850 | ADDED | 38.72 | |
| IKNA | IKENA ONCOLOGY INC | 0.28 | 397,746 | 564,799 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 2.08 | 118,421 | 4,113,950 | ADDED | 47.67 | |
| IPI | INTREPID POTASH INC | 0.40 | 38,068 | 794,098 | NEW | ||
| ITI | ITERIS INC NEW | 0.26 | 105,995 | 523,615 | REDUCED | -80.59 | |
| IVAC | INTEVAC INC | 0.36 | 183,916 | 706,237 | ADDED | 11.96 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOD | KODIAK SCIENCES INC | 0.35 | 131,803 | 693,284 | REDUCED | -43.7 | |
| KRON | KRONOS BIO INC | 0.29 | 441,106 | 573,438 | ADDED | 34.49 | |
| KVHI | KVH INDS INC | 0.58 | 223,442 | 1,139,550 | ADDED | 40.56 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.31 | 690,829 | 622,851 | NEW | ||
| LAKE | LAKELAND INDS INC | 0.57 | 62,052 | 1,135,550 | ADDED | 12.58 | |
| LGND | LIGAND PHARMACEUTICALS INC | 2.02 | 54,682 | 3,997,250 | ADDED | 14.63 | |
| LMNR | LIMONEIRA CO | 0.58 | 59,248 | 1,158,890 | ADDED | 12.39 | |
| LUMO | LUMOS PHARMA INC | 0.20 | 140,689 | 396,743 | ADDED | 12.3 | |
| METC | RAMACO RES INC | 1.02 | 160,908 | 2,019,400 | REDUCED | -13.54 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MG | MISTRAS GROUP INC | 1.41 | 292,264 | 2,794,040 | UNCHANGED | 0.00 | |
| MLR | MILLER INDS INC TENN | 0.45 | 17,813 | 892,431 | REDUCED | -25.8 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.11 | 28,315 | 224,255 | NEW | ||
| NGS | NATURAL GAS SVCS GROUP INC | 1.96 | 200,200 | 3,889,890 | UNCHANGED | 0.00 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2.27 | 249,553 | 4,504,430 | REDUCED | -10.16 | |
| NKTR | NEKTAR THERAPEUTICS | 0.60 | 1,280,600 | 1,196,340 | ADDED | 40.54 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.37 | 47,062 | 742,168 | ADDED | 12.36 | |
| NUVB | NUVATION BIO INC | 0.99 | 537,317 | 1,955,830 | ADDED | 16.69 | |
| NVEC | NVE CORP | 0.09 | 2,000 | 175,040 | NEW | ||
| NXTC | NEXTCURE INC | 0.36 | 321,657 | 717,295 | REDUCED | -13.72 | |
| OESX | ORION ENERGY SYS INC | 0.50 | 1,140,130 | 992,144 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.87 | 225,844 | 3,708,360 | REDUCED | -10.16 | |
| ORN | ORION GROUP HLDGS INC | 2.67 | 645,188 | 5,290,540 | REDUCED | -0.01 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 1.42 | 440,942 | 2,822,030 | REDUCED | -10.14 | |
| PASG | PASSAGE BIO INC | 0.32 | 469,306 | 633,563 | ADDED | 12.35 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.30 | 351,875 | 598,188 | NEW | ||
| QUIK | QUICKLOGIC CORP | 0.05 | 6,300 | 100,989 | NEW | ||
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDCM | RADCOM LTD | 0.62 | 109,779 | 1,225,130 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD | 0.22 | 47,100 | 433,791 | NEW | ||
| RFL | RAFAEL HLDGS INC | 0.23 | 262,727 | 451,890 | REDUCED | -18.5 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.34 | 404,048 | 670,720 | NEW | ||
| RRGB | RED ROBIN GOURMET BURGERS IN | 2.16 | 560,021 | 4,289,760 | ADDED | 19.1 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.76 | 121,168 | 1,504,910 | REDUCED | -10.16 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 1,700 | 63,240 | UNCHANGED | 0.00 | |
| SEER | SEER INC | 0.32 | 338,949 | 644,003 | ADDED | 75.08 | |
| SENEA | SENECA FOODS CORP NEW | 1.64 | 57,179 | 3,253,480 | REDUCED | -49.62 | |
| SERA | SERA PROGNOSTICS INC | 0.30 | 66,044 | 601,000 | REDUCED | -45.53 | |
| SGA | SAGA COMMUNICATIONS INC | 1.31 | 116,025 | 2,588,520 | REDUCED | -5.97 | |
| SILC | SILICOM LTD | 0.13 | 17,290 | 256,757 | REDUCED | -78.25 | |
| SKYW | SKYWEST INC | 1.00 | 28,719 | 1,983,910 | REDUCED | -10.16 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.15 | 9,923 | 289,851 | NEW | ||
| SNFCA | SECURITY NATL FINL CORP | 0.08 | 20,370 | 161,127 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | 1.34 | 306,237 | 2,655,080 | ADDED | 94.25 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTI | SOUNDTHINKING INC | 0.73 | 90,627 | 1,439,160 | ADDED | 11.91 | |
| TATT | TAT TECHNOLOGIES LTD | 0.34 | 54,710 | 664,810 | ADDED | 17.71 | |
| TBBK | BANCORP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGB | TASEKO MINES LTD | 2.13 | 1,946,010 | 4,222,830 | REDUCED | -9.12 | |
| TRC | TEJON RANCH CO | 1.81 | 232,552 | 3,583,630 | REDUCED | -10.16 | |
| TRUE | TRUECAR INC | 1.94 | 1,135,800 | 3,850,360 | REDUCED | -10.16 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.44 | 86,458 | 865,445 | NEW | ||
| UFI | UNIFI INC | 1.01 | 335,751 | 2,011,150 | ADDED | 40.66 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 1.14 | 100,438 | 2,251,820 | REDUCED | -37.13 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 1.49 | 185,107 | 2,950,610 | REDUCED | -51.08 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.61 | 163,600 | 1,213,910 | ADDED | 79.19 | |
| VRA | VERA BRADLEY INC | 1.07 | 310,685 | 2,112,660 | REDUCED | -9.94 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.78 | 134,414 | 1,543,070 | REDUCED | -27.83 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.84 | 135,890 | 1,674,160 | ADDED | 12.74 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.08 | 2,200 | 155,936 | NEW | ||
| XOMA | XOMA CORP DEL | 1.50 | 123,197 | 2,962,890 | REDUCED | -10.16 | |
| YTRA | YATRA ONLINE INC | 1.94 | 2,419,340 | 3,846,760 | ADDED | 12.18 | |
| LENZ THERAPEUTICS INC | 0.36 | 31,488 | 703,124 | NEW | |||
| MAMAS CREATIONS INC | 0.11 | 42,100 | 210,500 | NEW | |||
| ASA GOLD AND PRECIOUS MTLS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |